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Barclays

236 hedge funds and large institutions have $916M invested in Barclays in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 132 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% more funds holding

Funds holding: 235236 (+1)

0.29% less ownership

Funds ownership: 1.89%1.6% (-0.29%)

1% less capital invested

Capital invested by funds: $925M → $916M (-$8.43M)

52% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $49.9M

55% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 132

Holders
236
Holders Change
+1
Holders Change %
+0.43%
% of All Funds
6.3%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
59
Reduced
132
Closed
40
Calls
$23.8M
Puts
$49.9M
Net Calls
-$26.1M
Net Calls Change
+$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
226
Edge Wealth Management
New York
$3K -$169K -21,340 -98%
WC
227
Whitnell & Co
Illinois
$3K -$1.78K -225 -35%
ATC
228
Adirondack Trust Company
New York
$3K +$3.14K +398 New
AC
229
Alexandria Capital
Virginia
$2K -$8 -1 -0.5%
EFSCE
230
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$7.01K -888 -84%
GWM
231
Geneos Wealth Management
Colorado
$1K -$8 -1 -0.5%
AF
232
Allworth Financial
California
$1K
WA
233
WFG Advisors
Texas
$1K +$8 +1 +0.9%
LYV
234
Live Your Vision
Pennsylvania
$1K +$837 +106 New
EWM
235
Elite Wealth Management
Washington
$1K +$908 +115 New
WIC
236
Woodmont Investment Counsel
Tennessee
$1K +$1.02K +129 New
SG Americas Securities
237
SG Americas Securities
New York
-$16.7M -2,350,387 Closed
GP
238
GLG Partners
United Kingdom
-$14.4M -2,022,092 Closed
BCM
239
Brigade Capital Management
New York
-$7.6M -1,066,888 Closed
CI
240
Conning Inc
Connecticut
-$994K -765,180 Closed
BBP
241
Banco BTG Pactual
Brazil
-$1.34M -188,427 Closed
DCM
242
Driehaus Capital Management
Illinois
-$1.14M -159,797 Closed
EA
243
Emerald Acquisition
Washington
-$1.1M -153,941 Closed
MM
244
Midas Management
New York
-$849K -119,171 Closed
RhumbLine Advisers
245
RhumbLine Advisers
Massachusetts
-$347K -48,770 Closed
AT
246
Arden Trust
Delaware
-$246 -34,528 Closed
JG
247
Jefferies Group
New York
-$226K -31,769 Closed
HSBC Holdings
248
HSBC Holdings
United Kingdom
-$215K -30,056 Closed
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
-$204K -28,674 Closed
TCM
250
Traynor Capital Management
Pennsylvania
-$182K -26,945 Closed

BCS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Barclays (BCS) for Q3 2016, worth a combined $916M — down 0.91% from $925M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BCS positions and 40 closed out — a net gain of 2 holders — while 59 added to existing stakes and 132 trimmed.

The largest buyer was Jane Street, adding an estimated $31.1M. The largest seller was Fisher Asset Management, cutting an estimated $75.1M.

  • 236 institutional investors held Barclays (BCS) as of Q3 2016, up from 235 in Q2 2016.
  • Funds reported $916M of Barclays stock for Q3 2016, down 0.91% quarter-over-quarter.
  • 42 funds opened new Barclays positions in Q3 2016 and 40 closed out, a net change of +2 holders.
  • The largest Barclays buyer in Q3 2016 was Jane Street, an estimated $31.1M added.
  • The largest Barclays seller in Q3 2016 was Fisher Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2016.